Norwegian
Back to portfolio
Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 15, 2026

Compare Low risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Apr 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Newer run Older run
Jump to run date
Apr 21, 2026 Apr 20, 2026 Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026
7
127,081.28
27.08%
-5,064.34
New entries this run

This run brought in SUBC.OL, SB1NO.OL, MING.OL.

Watch current risk

NHY.OL is the clearest holding under pressure right now.

Watch next buy

DOFGO.OL is first in line if the model opens a new slot.

Benchmark context

The model is ahead of ^OSEAX by 5.38%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 69.6%
Basic Materials 15.5%
Energy 14.9%

Exchange split

N/A 69.6%
OSL 30.4%

Concentration

14.3%
28.6%
28.6%

Run comparison

Previous run: Apr 14, 2026

Compare
3
3
3
0
Added: SUBC.OL, SB1NO.OL, MING.OL
Removed: AKSO.OL, HUNT.OL, DOFG.OL

Upcoming buy candidates

Top reserve names if capital opens up or a holding drops out.

DOFGO.OL
DOF Group ASA | OSL
Score 8.20
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
AKSO.OL
Aker Solutions ASA | OSL
Score 8.18
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SVEG.OL
Sparebanken Vest | OSL
Score 8.15
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Score 8.14
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 8.02
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
NSKOG.OL
Norske Skog ASA | OSL
Score 8.02
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -1.68%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 60.8
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

1
1
6
0

Selection drivers

Added drivers: Long-term score rank (1) | Strong sector backdrop (1) | Beta fits stronger market (1) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Strong sector backdrop (7) | Factor aligned (7) | Dividend support (5) | Quality grade support (4)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Other
-5,064.34
Sector All Basic Materials Energy
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
SeaBird Exploration Plc | OSL
At risk
14.29% Apr 15, 2026 8.86 2,134.0000 8.86 18,907.24 0.00% Added Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.61 | Factor: OSEBX

Removed holdings

Apr 14, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 9.61 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.59 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 8.11 | Factor: OSEBX